Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $132B
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.7B
AUM Growth
+$8.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,603
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$175M
3
+$157M
4
JNJ icon
Johnson & Johnson
JNJ
+$122M
5
PH icon
Parker-Hannifin
PH
+$121M

Top Sells

1
+$337M
2
+$161M
3
+$136M
4
ABT icon
Abbott
ABT
+$128M
5
OXY icon
Occidental Petroleum
OXY
+$111M

Sector Composition

1 Financials 7.96%
2 Technology 7.43%
3 Healthcare 7.42%
4 Industrials 4.65%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$17.8M 0.02%
615,381
+361,689
477
$17.7M 0.02%
3,369,990
+607,250
478
$17.6M 0.02%
349,328
+339,670
479
$17.5M 0.02%
212,500
-50,800
480
$17.5M 0.02%
4,958,660
+505,059
481
$17.3M 0.02%
915,400
-174,300
482
$17.2M 0.02%
269,347
-163,209
483
$16.8M 0.02%
619,835
+1,271
484
$16.8M 0.02%
435,800
+144,000
485
$16.8M 0.02%
1,011,022
+116,257
486
$16.8M 0.02%
283,300
-28,500
487
$16.8M 0.02%
534,981
-115,019
488
$16.7M 0.02%
1,077,650
+217,900
489
$16.4M 0.02%
+253,600
490
$16.4M 0.02%
376,860
-125,319
491
$16.3M 0.02%
742,253
-53,200
492
$16.2M 0.02%
219,825
-82,718
493
$16.1M 0.02%
560,877
494
$15.9M 0.02%
1,154,100
+20,200
495
$15.9M 0.02%
+901,700
496
$15.8M 0.02%
188,187
+1,900
497
$15.7M 0.02%
177,842
+121,018
498
$15.4M 0.02%
104,240
+1,490
499
$15.1M 0.02%
107,953
-21,614
500
$15M 0.02%
266,250
-4,725
18 19
20
21 22